| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,979700 | 22/12/2025 | 3,18% | 32,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,175000 | 22/12/2025 | 3,18% | 18,74% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,354840 | 22/12/2025 | 3,18% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,580000 | 22/12/2025 | 3,15% | 48,16% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 130,720628 | 19/12/2025 | 3,15% | 26,76% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,535547 | 22/12/2025 | 3,14% | 34,62% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 228,122605 | 22/12/2025 | 3,14% | 49,92% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,248090 | 22/12/2025 | 3,14% | 39,07% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.499,316940 | 19/12/2025 | 3,13% | · | ND |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,950140 | 18/12/2025 | 3,11% | 31,12% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,610000 | 22/12/2025 | 3,10% | 42,08% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,972800 | 18/12/2025 | 3,09% | 44,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,250745 | 22/12/2025 | 3,09% | 43,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,876916 | 22/12/2025 | 3,09% | 19,24% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,536400 | 21/12/2025 | 3,08% | 18,94% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 225,935195 | 19/12/2025 | 3,08% | 35,03% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.944,603825 | 19/12/2025 | 3,07% | 45,33% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,613790 | 18/12/2025 | 3,07% | 25,10% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 66,790000 | 22/12/2025 | 3,06% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 190,190000 | 19/12/2025 | 3,06% | 59,39% | **** |
